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MA

MSA Advisors Portfolio holdings

AUM $333M
1-Year Est. Return 8.79%
This Fund
S&P 500
This Quarter Est. Return
-11.11%
1 Year Est. Return
+8.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$66.7M
Cap. Flow
-$19.3M
Cap. Flow %
-5.79%
Top 10 Hldgs %
89.48%
Holding
54
New
23
Increased
11
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$5.85M
2
AAPL icon
Apple
AAPL
+$5.42M
3
MSTR icon
Strategy Inc
MSTR
+$4.62M
4
LLY icon
Eli Lilly
LLY
+$3.8M
5
SHOP icon
Shopify
SHOP
+$2.56M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$30.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.96M
3
MTN icon
Vail Resorts
MTN
+$8.05M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.75M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 34.61%
2 Communication Services 22.05%
3 Technology 14.45%
4 Consumer Discretionary 9.83%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
1
Apollo Global Management
APO
$69.5B
$96.2M 28.93%
863,802
+4,000
+0.5% +$496K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$50M 15.02%
76,728
-14,651
-16% -$9.96M
SBUX icon
3
Starbucks
SBUX
$120B
$30.8M 9.27%
344,057
– –
LYV icon
4
Live Nation Entertainment
LYV
$41.9B
$28.5M 8.55%
186,596
+38,621
+26% +$5.85M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$24.8M 7.46%
86,465
-4,250
-5% -$1.34M
AAPL icon
6
Apple
AAPL
$4.9T
$23.3M 7.02%
91,967
+20,824
+29% +$5.42M
MSFT icon
7
Microsoft
MSFT
$2.93T
$14.3M 4.3%
38,620
+2,520
+7% +$1.05M
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$13.9M 4.18%
24,303
-33
-0.1% -$21.1K
JPM icon
9
JPMorgan Chase
JPM
$907B
$8.94M 2.69%
30,400
+3,050
+11% +$926K
TPG icon
10
TPG
TPG
$7.02B
$6.87M 2.06%
169,493
– –
LLY icon
11
Eli Lilly
LLY
$1.05T
$5.75M 1.73%
6,248
+3,748
+150% +$3.8M
MSTR icon
12
Strategy Inc
MSTR
$34.4B
$4.03M 1.21%
+32,290
New +$4.62M
SPOT icon
13
Spotify
SPOT
$98.3B
$2.43M 0.73%
5,005
+730
+17% +$366K
SHOP icon
14
Shopify
SHOP
$160B
$2.31M 0.7%
+19,500
New +$2.56M
DUHP icon
15
Dimensional US High Profitability ETF
DUHP
$12.2B
$1.97M 0.59%
+53,725
New +$2.06M
DIS icon
16
Walt Disney
DIS
$170B
$1.66M 0.5%
17,190
-11,400
-40% -$1.2M
NVDA icon
17
NVIDIA
NVDA
$4.91T
$1.44M 0.43%
8,233
+6,033
+274% +$1.11M
KLAR
18
Klarna Group
KLAR
$7.09B
$1.44M 0.43%
99,768
– –
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.35M 0.41%
+21,687
New +$1.38M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$974B
$1.25M 0.38%
2,093
– –
BAC icon
21
Bank of America
BAC
$430B
$1.09M 0.33%
22,433
+2,433
+12% +$126K
UBER icon
22
Uber
UBER
$147B
$1.07M 0.32%
+14,927
New +$1.15M
BODI icon
23
The Beachbody Company
BODI
$75.1M
$978K 0.29%
90,085
– –
PLTR icon
24
Palantir
PLTR
$317B
$939K 0.28%
+6,422
New +$982K
DFSV
25
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$869K 0.26%
+24,793
New +$876K
1
2 3

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MSA Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, MSA Advisors held 54 positions worth $333M, down 17% from $399M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

MSA Advisors withdrew a net $19.3M in Q1 2026, closing 4 positions and reducing 4 holdings. Its most notable exit was iShares Silver Trust, an estimated $30.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 37% a quarter earlier, followed by Communication Services and Technology.

Against the trend, MSA Advisors opened a new position in Strategy Inc worth $4.03M.

  • MSA Advisors's largest Q1 2026 buy was Strategy Inc: 32,290 shares worth $4.03M.
  • MSA Advisors added most to Live Nation Entertainment in Q1 2026, an estimated $5.85M increase.
  • MSA Advisors's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.96M.
  • MSA Advisors fully exited iShares Silver Trust in Q1 2026, selling an estimated $30.8M.
  • MSA Advisors's ten largest holdings make up 89% of its $333M portfolio in Q1 2026.
  • MSA Advisors opened 23 new positions and closed 4 in Q1 2026.
  • MSA Advisors's portfolio value fell 17% quarter-over-quarter to $333M.

Based on MSA Advisors's 13F filing for Q1 2026, filed 18 May 2026.